LONDON CO OF VIRGINIA Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$12.9B

Holdings

136

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	ADNTADIENT PLC	371,710	$14.6B	113.64%
102	TGTREDEGAR CORP	543,371	$11.8B	91.49%
103	TRCTEJON RANCH CO	422,785	$9.2B	71.38%
104	OLNOLIN CORP	320,122	$8.2B	63.93%
105	IJHISHARES TR	23,305	$4.7B	36.48%
106	IWMISHARES TR	26,961	$4.5B	35.34%
107	IVVISHARES TR	11,320	$3.3B	25.77%
108	BRK-BBERKSHIRE HATHAWAY INC DEL	10	$3.2B	24.89%
109	CSXCSX CORP	37,659	$2.8B	21.69%
110	LLYLILLY ELI & CO	19,575	$2.1B	16.34%
111	XOMEXXON MOBIL CORP	19,052	$1.6B	12.60%
112	MDLZMONDELEZ INTL INC	37,464	$1.6B	12.51%
113	NVDANVIDIA CORP	3,980	$1.1B	8.69%
114	IBMINTERNATIONAL BUSINESS MACHS	7,269	$1.1B	8.55%
115	GLDDGREAT LAKES DREDGE & DOCK CO	149,800	$929.0M	7.22%
116	BMTABRITISH AMERN TOB PLC	15,336	$715.0M	5.56%
117	HSYHERSHEY CO	6,852	$699.0M	5.44%
118	AMZNAMAZON COM INC	320	$641.0M	4.98%
119	NFLXNETFLIX INC	1,610	$602.0M	4.68%
120	SHWSHERWIN WILLIAMS CO	1,300	$592.0M	4.60%
121	TOWNTOWNEBANK PORTSMOUTH VA	16,369	$505.0M	3.93%
122	ACNACCENTURE PLC IRELAND	2,933	$499.0M	3.88%
123	RTN1USDRAYTHEON CO	2,315	$478.0M	3.72%
124	CHRWC H ROBINSON WORLDWIDE INC	4,580	$448.0M	3.48%
125	RHIROBERT HALF INTL INC	6,100	$429.0M	3.34%
126	COSTCOSTCO WHSL CORP NEW	1,730	$406.0M	3.16%
127	NTRNUTRIEN LTD	6,920	$399.0M	3.10%
128	AMGNAMGEN INC	1,517	$314.0M	2.44%
129	AFGAMERICAN FINL GROUP INC OHIO	2,700	$300.0M	2.33%
130	NEENEXTERA ENERGY INC	1,745	$292.0M	2.27%
131	SONYSONY CORP	4,400	$267.0M	2.08%
132	VACMARRIOTT VACATIONS WRLDWDE C	2,284	$255.0M	1.98%
133	LPLALPL FINL HLDGS INC	3,850	$248.0M	1.93%
134	PEPPEPSICO INC	2,066	$231.0M	1.80%
135	SBUXSTARBUCKS CORP	3,700	$210.0M	1.63%
136	TTMCHFTATA MTRS LTD	12,950	$199.0M	1.55%

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